Light Street Capital Management’s Rover Group, Inc. Warrant ROVRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-180,000
Closed -$445K 54
2021
Q4
$445K Hold
180,000
0.03% 46
2021
Q3
$763K Buy
+180,000
New +$763K 0.04% 50